CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 18.33% | -3.77% | -5.64% | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 11.64% | +0.85% | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.44% | -1.03% | — | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 10.19% | — | — | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 9.62% | -0.49% | — | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 3.77% | +1.47% | +6.33% | |
| 7 | DAN | Dana INC | Stock-Other | 2.99% | +0.44% | +5.91% | |
| 8 | CXW | Corecivic INC | Stock-Other | 2.48% | — | — | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | 2.43% | -1.64% | EXIT | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | 2.43% | -0.22% | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 2.20% | +0.11% | — | |
| 12 | LCUT | Lifetime Brands INC | Stock-Other | 1.63% | +0.49% | — | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 1.58% | — | — | |
| 14 | OLED | Universal Display Corporation | Stock-Tech | 1.03% | — | — | |
| 15 | CVEO | Civeo CORP | Stock-Other | 0.98% | +0.12% | — | |
| 16 | IESC | Ies Holdings INC | Stock-Industrials | 0.96% | — | — | |
| 17 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.95% | — | — | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.94% | — | — | |
| 19 | ATKR | Atkore INC | Stock-Other | 0.89% | — | — | |
| 20 | ✓ | Ramaco Res INC | Stock-Other | 0.74% | -0.09% | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.69% | — | — | |
| 22 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.65% | — | — | |
| 23 | HDSN | Hudson Technologies INC | Stock-Other | 0.63% | -0.05% | — | |
| 24 | AXR | Amrep CORP | Stock-Other | 0.62% | +0.22% | — | |
| 25 | ✓ | Ferroglobe PLC | Stock-Other | 0.61% | -0.06% | — | |
| 26 | MEC | Mayville Engineering Co INC | Stock-Other | 0.54% | -0.04% | +17.65% | |
| 27 | CNDT | Conduent INC | Stock-Other | 0.51% | -0.12% | — | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.49% | — | — | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.49% | -0.08% | — | |
| 30 | IDIEUR | Fluent INC | Stock-Other | 0.47% | +0.28% | +3.71% | |
| 31 | TDW | Tidewater INC | Stock-Energy | 0.43% | +0.14% | — | |
| 32 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.38% | +0.08% | — | |
| 33 | III | Information Services Group | Stock-Other | 0.37% | -0.16% | — | |
| 34 | DLAPQ | Delta Apparel INC | Stock-Other | 0.37% | — | — | |
| 35 | CEIXEUR | Consol Energy INC | Stock-Other | 0.36% | — | — | |
| 36 | MG | Mistras Group INC | Stock-Other | 0.36% | +0.07% | — | |
| 37 | CSV | Carriage Services INC | Stock-Other | 0.36% | +0.04% | — | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.31% | — | — | |
| 39 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.28% | — | — | |
| 40 | XPEL | Xpel INC | Stock-Other | 0.25% | — | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.21% | — | — | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.20% | +0.04% | — | |
| 43 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.20% | — | — | |
| 44 | ORN | Orion Group Holdings INC | Stock-Other | 0.20% | — | — | |
| 45 | DCH | Dauch Corporation | Stock-Other | 0.18% | -0.08% | — | |
| 46 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.17% | — | +23.55% | |
| 47 | HNRG | Hallador Energy Co | Stock-Other | 0.16% | -0.07% | — | |
| 48 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.16% | — | — | |
| 49 | LMB | Limbach Holdings INC | Stock-Other | 0.16% | +0.26% | — | |
| 50 | SAR | Saratoga Investment CORP | Stock-Other | 0.15% | — | — |